Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History

Mraz, Amerine & Associates, Inc.

$530 Million
Q4 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 120,488 shares of AVDV stock, worth $8.21 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

120,488

Previous 114,642 5.1%

Holding current value

$8.21 Million

Previous $8.1 Million 3.21%

% of portfolio

1.48%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.85 - $70.4 $373,267 - $411,558	5,846 Added 5.1%	120,488 $7.84 Million
Q3 2024 Oct 23, 2024	BUY	$62.52 - $71.12 $4,563 - $5,191	73 Added 0.06%	114,642 $8.1 Million
Q2 2024 Aug 01, 2024	BUY	$63.81 - $68.36 $312,605 - $334,895	4,899 Added 4.47%	114,569 $7.44 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $168,579 - $185,282	2,812 Added 2.63%	109,670 $7.22 Million
Q4 2023 Jan 31, 2024	SELL	$54.34 - $62.7 $52,057 - $60,066	-958 Reduced 0.89%	106,858 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $161,623 - $173,654	2,851 Added 2.72%	107,816 $6.24 Million
Q2 2023 Jul 25, 2023	SELL	$56.07 - $60.13 $26,016 - $27,900	-464 Reduced 0.44%	104,965 $6.04 Million
Q1 2023 Apr 19, 2023	BUY	$55.2 - $60.58 $379,500 - $416,487	6,875 Added 6.98%	105,429 $6.17 Million
Q4 2022 Jan 12, 2023	SELL	$47.39 - $57.3 $618,107 - $747,363	-13,043 Reduced 11.69%	98,554 $0
Q3 2022 Oct 25, 2022	BUY	$47.02 - $57.29 $243,657 - $296,876	5,182 Added 4.87%	111,597 $5.3 Million
Q2 2022 Jul 27, 2022	BUY	$52.51 - $63.48 $890,989 - $1.08 Million	16,968 Added 18.97%	106,415 $5.61 Million
Q1 2022 Apr 22, 2022	BUY	$57.89 - $66.21 $1.06 Million - $1.21 Million	18,319 Added 25.75%	89,447 $5.6 Million
Q4 2021 Jan 14, 2022	BUY	$61.47 - $67.38 $393,408 - $431,232	6,400 Added 9.89%	71,128 $4.59 Million
Q3 2021 Nov 08, 2021	BUY	$62.22 - $67.58 $572,361 - $621,668	9,199 Added 16.57%	64,728 $4.18 Million
Q2 2021 Aug 03, 2021	BUY	$63.07 - $67.81 $1.56 Million - $1.68 Million	24,757 Added 80.45%	55,529 $3.59 Million
Q1 2021 Apr 26, 2021	BUY	$56.74 - $63.41 $1.04 Million - $1.17 Million	18,398 Added 148.68%	30,772 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $57.32 $322,114 - $402,959	7,030 Added 131.55%	12,374 $707,000
Q3 2020 Nov 03, 2020	BUY	$44.42 - $48.81 $237,380 - $260,840	5,344 New	5,344 $253,000

Others Institutions Holding AVDV

# of Institutions

422

Shares Held

77.9M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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Mraz, Amerine & Associates, Inc. American Centy ETF Tr Avantis Transaction History